MW
MTC Wealth Management LLC
13F filer · CIK 0001821455Reported Jul 31, 2026
Net seller this quarter
13F portfolio value$223MU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter-$5.35MBuys minus sells
Top 10 positions weight18.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 31, 20262 positions | |||||
| $37.1M | 16.64% | Not reported | -2.6% | Q1 2021 | |
| $4.56M | 2.05% | Not reported | -49.0% | Q1 2025 | |
| Q1 2026Reported May 4, 20262 positions | |||||
| $33.2M | 15.75% | Not reported | -13.1% | Q1 2021 | |
| $8.99M | 4.27% | Not reported | +10.4% | Q1 2025 | |
| Q4 2025Reported Jan 15, 20262 positions | |||||
| $40M | 18.78% | Not reported | -3.1% | Q1 2021 | |
| $8.17M | 3.83% | Not reported | -0.7% | Q1 2025 | |
| Q3 2025Reported Nov 14, 20252 positions | |||||
| $40.4M | 18.79% | Not reported | -2.4% | Q1 2021 | |
| $8.24M | 3.84% | Not reported | -0.5% | Q1 2025 | |
Premium opens every quarter this fund has filed